總投入
--總資產(chǎn)
--盈虧比例
--盈虧
--總股數(shù)
--日期
--后復(fù)權(quán)收盤價
峰值資產(chǎn)
--后復(fù)權(quán)每月定投
1000| Id | 日期 | 后復(fù)權(quán)收盤價 | 總投入 | 當(dāng)日資產(chǎn) |
| 1 | 2024-04-23 | 1.309 | 1000 | 1000.00 |
| 2 | 2024-05-01 | 1.41 | 2000 | 2077.16 |
| 3 | 2024-06-03 | 0.871 | 3000 | 2283.12 |
| 4 | 2024-07-01 | 0.919 | 4000 | 3408.94 |
| 5 | 2024-08-01 | 0.951 | 5000 | 4527.65 |
| 6 | 2024-09-02 | 0.928 | 6000 | 5418.14 |
| 7 | 2024-10-01 | 0.655 | 7000 | 4824.23 |
| 8 | 2024-11-01 | 0.57 | 8000 | 5198.18 |
| 9 | 2024-12-02 | 0.683 | 9000 | 7228.70 |
| 10 | 2025-01-02 | 0.717 | 10000 | 8588.55 |
| 11 | 2025-02-03 | 0.534 | 11000 | 7396.49 |
| 12 | 2025-03-03 | 0.552 | 12000 | 8645.81 |
| 13 | 2025-04-01 | 0.442 | 13000 | 7922.91 |
| 14 | 2025-05-01 | 0.493 | 14000 | 9837.10 |
| 15 | 2025-06-02 | 0.396 | 15000 | 8901.60 |
| 16 | 2025-07-01 | 0.343 | 16000 | 8710.23 |
| 17 | 2025-08-01 | 0.315 | 17000 | 8999.19 |